OMS action | Expected result |
---|---|
Send market order (tag 55 must be set to ticker, exchange and yellow key e.g. AAPL US Equity ) |
Order from OMS appears in FlexNOW with correct symbology and static data in Ready state |
Send replace request for same order increasing quantity | FlexNOW order state changes from Ready to Pend Repl (accept replace request) |
Receive replace ack and replaced confirmation |
OMS action | Expected result |
---|---|
Send market order | Order from OMS appears in FlexNOW with correct symbology and static data in Ready state |
Send cancel request for same order | Order state changes from Ready to Pend Cxl |
Receive cancel ack and cancelled confirmation |
OMS action | Expected result |
---|---|
Send market order | Order from OMS appears in FlexNOW with correct symbology and static data in Ready state |
Send replace request for same order | Order state changes from Ready to Pend Rpl |
Receive replace ack and replaced confirmation |
OMS action | Expected result |
---|---|
Send limit order for LSE-traded equity | Order from OMS appears in FlexNOW with correct symbology and static data in Ready state. Currency/values calculated using minor currency GBp |
Receive fills from FlexNOW | OMS accepts fills with expected currency and rates in OMS |
OMS action | Expected result |
---|---|
Send GTC limit order | Order from OMS appears in FlexNOW with correct symbology and static data in Ready state with TIF of GTC |
Receive done for day on same order | Order state changes from Part Fill to DFD |
OMS action | Expected result |
---|---|
Send market order for IFLL-listed index future (tag 55 must be set to underlying, maturity and yellow key e.g. Z Z9 Index ) |
Order from OMS appears in FlexNOW with correct symbology, maturity month & year and static data in Ready state |
Send limit order for XCME-listed index future | Order from OMS appears in FlexNOW with correct symbology, maturity month & year and static data in Ready state |
OMS action | Expected result |
---|---|
Send limit order for IFEU-listed commodity future | Order from OMS appears in FlexNOW with correct symbology, maturity month & year and static data in Ready state |
Send market order for XNYM-listed commodity future | Order from OMS appears in FlexNOW with correct symbology, maturity month & year and static data in Ready state |
OMS action | Expected result |
---|---|
Send market order for XCME-listed currency future | Order from OMS appears in FlexNOW with correct symbology, maturity month & year and static data in Ready state |